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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$379M
AUM Growth
+$6.6M
Cap. Flow
+$1.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.13%
Holding
217
New
7
Increased
63
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.66M
2
LKQ icon
LKQ Corp
LKQ
+$2.62M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.56M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$873K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$848K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.96M
2
TGT icon
Target
TGT
+$2.24M
3
FUN icon
Cedar Fair
FUN
+$1.35M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$373K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 11.49%
3 Energy 11.34%
4 Healthcare 10.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$103B
$4.64M 1.22%
26,292
+665
+3% +$116K
NKE icon
27
Nike
NKE
$62.5B
$4.63M 1.22%
125,264
+1,410
+1% +$53.3K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.6M 1.21%
18,360
+527
+3% +$129K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.42M 1.17%
107,808
-4,132
-4% -$162K
ECL icon
30
Ecolab
ECL
$79.7B
$4.36M 1.15%
40,360
-115
-0.3% -$12K
NOV icon
31
NOV
NOV
$7.38B
$4.32M 1.14%
61,544
+1,198
+2% +$82.2K
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$4.26M 1.12%
123,410
-1,750
-1% -$58.1K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.16M 1.1%
65,950
-452
-0.7% -$27.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$4.05M 1.07%
46,198
+475
+1% +$42K
ZTS icon
35
Zoetis
ZTS
$30.9B
$3.98M 1.05%
137,669
+2,220
+2% +$67.8K
LKQ icon
36
LKQ Corp
LKQ
$6.22B
$3.94M 1.04%
149,732
+93,642
+167% +$2.62M
FUN icon
37
Cedar Fair
FUN
$1.62B
$3.8M 1%
74,599
-26,243
-26% -$1.35M
WM icon
38
Waste Management
WM
$90.6B
$3.74M 0.98%
88,816
+200
+0.2% +$8.38K
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.51M 0.93%
47,489
+10,910
+30% +$848K
PM icon
40
Philip Morris
PM
$290B
$3.44M 0.91%
42,028
+2,796
+7% +$226K
TJX icon
41
TJX Companies
TJX
$175B
$3.43M 0.9%
113,072
+18,780
+20% +$569K
RTX icon
42
RTX Corp
RTX
$302B
$3.35M 0.88%
45,558
+1,279
+3% +$91.9K
O icon
43
Realty Income
O
$58.6B
$3.3M 0.87%
83,449
+4,051
+5% +$161K
VZ icon
44
Verizon
VZ
$195B
$3.26M 0.86%
68,515
+5,310
+8% +$251K
SCHW
45
Charles Schwab
SCHW
$187B
$3.19M 0.84%
116,872
-5,054
-4% -$132K
AMT icon
46
American Tower
AMT
$78.8B
$3.06M 0.81%
37,339
+680
+2% +$55.4K
ETN icon
47
Eaton
ETN
$173B
$3.06M 0.81%
40,680
+25
+0.1% +$1.84K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$3.05M 0.8%
43,155
+4,373
+11% +$299K
EPD icon
49
Enterprise Products Partners
EPD
$82B
$2.96M 0.78%
85,242
-3,530
-4% -$117K
GE icon
50
GE Aerospace
GE
$380B
$2.87M 0.76%
23,122
-1,297
-5% -$160K
1
2
3 4 5

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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
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NL
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FFB
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Carnegie Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Carnegie Investment Counsel held 217 positions worth $379M, up 1.8% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel's Q1 2014 filing shows 7 new, 63 increased, 103 reduced and 5 closed positions. Its largest new stake was DIRECTV COM STK (DE): 34,900 shares worth $2.67M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Carnegie Investment Counsel's largest Q1 2014 buy was DIRECTV COM STK (DE): 34,900 shares worth $2.67M.
  • Carnegie Investment Counsel added most to Mastercard in Q1 2014, an estimated $2.66M increase.
  • Carnegie Investment Counsel's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.96M.
  • Carnegie Investment Counsel fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $301K.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $379M portfolio in Q1 2014.
  • Carnegie Investment Counsel opened 7 new positions and closed 5 in Q1 2014.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $379M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.